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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACQU
76
DELISTED
Artius Acquisition Inc. Unit
AACQU
$19.8M 0.23%
1,745,410
-250,000
-13% -$2.61M
FUSE.U
77
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$19.6M 0.23%
1,586,300
-413,700
-21% -$4.37M
NGACU
78
DELISTED
NextGen Acquisition Corporation Units
NGACU
$18.1M 0.21%
+1,750,000
New +$17.6M
FPAC.U
79
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$18.1M 0.21%
+1,750,000
New +$17.9M
FSR
80
DELISTED
Fisker Inc.
FSR
$17.6M 0.21%
1,200,000
-59,577
-5% -$876K
BLMN icon
81
Bloomin' Brands
BLMN
$938M
$17.6M 0.21%
904,424
+58,471
+7% +$997K
DFS
82
DELISTED
Discover Financial Services
DFS
$17.5M 0.21%
193,401
-649,374
-77% -$48.4M
WPF
83
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$16.7M 0.2%
+1,497,524
New +$15.6M
YAC
84
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$16.2M 0.19%
1,600,000
– –
ME
85
DELISTED
23andMe Holding Co
ME
$16M 0.19%
+70,000
New +$15.7M
UNIT
86
Uniti Group
UNIT
$2.32B
$15.9M 0.19%
1,359,428
– –
DFPHU
87
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$15.9M 0.19%
1,440,048
+198,840
+16% +$2.12M
TSIAU
88
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$15.8M 0.19%
+1,500,000
New +$15.3M
CONXU
89
DELISTED
CONX Corp. Unit
CONXU
$15.2M 0.18%
+1,450,000
New +$14.7M
BOWXU
90
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$15.1M 0.18%
1,400,000
-100,000
-7% -$1.03M
FRX.U
91
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$14.2M 0.17%
+1,349,909
New +$13.9M
W icon
92
Wayfair
W
$14.6B
$14.1M 0.17%
62,500
+22,500
+56% +$5.97M
CARR icon
93
Carrier Global
CARR
$52.8B
$13.8M 0.16%
+366,106
New +$13.3M
IQ icon
94
iQIYI
IQ
$1.28B
$13.1M 0.15%
+750,000
New +$16.9M
TALK icon
95
Talkspace
TALK
$874M
$13M 0.15%
1,207,900
-25,000
-2% -$249K
ACND.U
96
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$12.9M 0.15%
1,225,000
-100,000
-8% -$1.05M
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
$12.5M 0.15%
60,000
-25,000
-29% -$4.37M
SE icon
98
Sea Limited
SE
$69.5B
$11.9M 0.14%
+60,000
New +$10.7M
ETWO
99
DELISTED
E2open Parent Holdings
ETWO
$11.5M 0.14%
1,064,383
-188,764
-15% -$1.95M
TENB icon
100
Tenable Holdings
TENB
$4.01B
$11.4M 0.13%
+218,436
New +$8.65M
2 3
4
5 6

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.